|
12
<br />Jan 25, 2012 8:22 am Prepared by BB&T Capital Markets (Finance 6.022 orange county, nc:COPS_1) Page 5
<br />BOND DEBT SERVICE
<br />
<br />
<br />
<br />
<br />eriod
<br />Ending
<br />
<br />
<br />
<br />
<br />rincipal Orange County, North Carolina
<br />Certificates of Participation, Series 2012
<br />Rates as of January 23, 2012
<br />Preliminary and Subject to Change
<br />Annual
<br />Coupon Interest Debt Service Debt Service
<br />
<br />
<br />
<br />ond
<br />Balance
<br />
<br />
<br />
<br />otal
<br />Bond Value
<br />03/29/2012 22,030,000 22,030,000
<br />10/01/2012 513,050.42 513,050.42 513,050.42 22,030,000 22,030,000
<br />04/01/2013 507,412.50 507,412.50 22,030,000 22,030,000
<br />10/01/2013 735,000 2.000% 507,412.50 1,242,412.50 1,749,825.00 21,295,000 21,295,000
<br />04/01/2014 500,062.50 500,062.50 21,295,000 21,295,000
<br />10/01/2014 750,000 2.500% 500,06250 1,250,062.50 1,750,125.00 20,545,000 20,545,000
<br />04/01/2015 490,687.50 490,687.50 20,545,000 20,545,000
<br />10/01/2015 770,000 3.000% 490,687.50 1,260,687.50 1,751,375.00 19,775,000 19,775,000
<br />04/01/2016 479,137.50 479,137.50 19,775,000 19,775,000
<br />10/01/2016 790,000 3.250°~ 479,137.50 1,269,137.50 1,748,275.00 18,985,000 18,985,000
<br />04/01/2017 466,300.00 466,300.00 18,985,000 18,985,000
<br />10/01/2017 815,000 4.000% 466,300.00 1,281,300.00 1,747,600.00 18,170,000 18,170,000
<br />04/01/2018 450,000.00 450,000.00 18,170,000 18,170,000
<br />10/01/2018 850,000 4.000% 450,000.00 1,300,000.00 1,750,000.00 17,320,000 17,320,000
<br />04/01/2019 433,000.00 433,000.00 17,320,000 17,320,000
<br />10/01/2019 885,000 5.000°~ 433,000.00 1,318,000.00 1,751,000.00 16,435,000 16,435,000
<br />04/01/2020 410,875.00 410,875.00 16,435,000 16,435,000
<br />10/01/2020 930,000 5.000% 410,875.00 1,340,875.00 1,751,750.00 15,505,000 15,505,000
<br />04/01/2021 387,625.00 387,625.00 15,505,000 15,505,000
<br />10/01/2021 975,000 5.000°~ 387,625.00 1,362,625.00 1,750,250.00 14,530,000 14,530,000
<br />04/01/2022 363,250.00 363,250.00 14,530,000 14,530,000
<br />10/01/2022 1,025,000 5.000% 363,250.00 1,388,250.00 1,751,500.00 13,505,000 13,505,000
<br />04/01/2023 337,625.00 337,625.00 13,505,000 13,505,000
<br />10/01/2023 1,075,000 5.000°~ 337,625.00 1,412,625.00 1,750,250.00 12,430,000 12,430,000
<br />04/01/2024 310,750.00 310,750.00 12,430,000 12,430,000
<br />10/01/2024 1,125,000 5.000% 310,750.00 1,435,750.00 1,746,500.00 11,305,000 11,305,000
<br />04/01/2025 282,625.00 282,625.00 11,305,000 11,305,000
<br />10/01/2025 1,185,000 5.000°~ 282,625.00 1,467,625.00 1,750,250.00 10,120,000 10,120,000
<br />04/01/2026 253,000.00 253,000.00 10,120,000 10,120,000
<br />10/01/2026 1,245,000 5.000% 253,000.00 1,498,000.00 1,751,000.00 8,875,000 8,875,000
<br />04/01/2027 221,875.00 221,875.00 8,875,000 8,875,000
<br />10/01/2027 1,305,000 5.000% 221,875.00 1,526,875.00 1,748,750.00 7,570,000 7,570,000
<br />04/01/2028 189,250.00 189,250.00 7,570,000 7,570,000
<br />10/01/2028 1,370,000 5.000% 189,250.00 1,559,250.00 1,748,500.00 6,200,000 6,200,000
<br />04/01/2029 155,000.00 155,000.00 6,200,000 6,200,000
<br />10/01/2029 1,440,000 5.000°~ 155,000.00 1,595,000.00 1,750,000.00 4,760,000 4,760,000
<br />04/01/2030 119,000.00 119,000.00 4,760,000 4,760,000
<br />10/01/2030 1,510,000 5.000% 119,000.00 1,629,000.00 1,748,000.00 3,250,000 3,250,000
<br />04/01/2031 81,250.00 81,250.00 3,250,000 3,250,000
<br />10/01/2031 1,585,000 5.000% 81,250.00 1,666,250.00 1,747,500.00 1,665,000 1,665,000
<br />04/01/2032 41,625.00 41,625.00 1,665,000 1,665,000
<br />10/01/2032 1,665,000 5.000% 41,625.00 1,706,625.00 1,748,250.00
<br /> 22,030,000 13,473,750.42 35,503,750.42 35,503,750.42
<br />
|